Optimum International Fund Class C (OCIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.77
+0.05 (0.34%)
Jul 3, 2025, 4:00 PM EDT
OCIEX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.65% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.37% |
| 3 | ETR: DB1 | Deutsche Börse AG | 2.32% |
| 4 | MELI | MercadoLibre, Inc. | 2.20% |
| 5 | SWX: ROG | Roche Holding AG | 1.89% |
| 6 | ETR: SAP | SAP SE | 1.59% |
| 7 | SE | Sea Limited | 1.57% |
| 8 | ETR: G24 | Scout24 SE | 1.44% |
| 9 | RYAAY | Ryanair Holdings plc | 1.24% |
| 10 | LON: EXPN | Experian plc | 1.21% |
| 11 | CPH: DSV | DSV A/S | 1.18% |
| 12 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.15% |
| 13 | AMS: WKL | Wolters Kluwer N.V. | 1.08% |
| 14 | CRH | CRH plc | 1.08% |
| 15 | EPA: BN | Danone S.A. | 1.04% |
| 16 | TYO: 6758 | Sony Group Corporation | 1.03% |
| 17 | EPA: BNP | BNP Paribas SA | 0.98% |
| 18 | EPA: GLE | Société Générale Société anonyme | 0.95% |
| 19 | AMS: ADYEN | Adyen N.V. | 0.93% |
| 20 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.93% |
| 21 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.92% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 0.90% |
| 23 | ISE: KRX | Kingspan Group plc | 0.87% |
| 24 | SPOT | Spotify Technology S.A. | 0.86% |
| 25 | TME | Tencent Music Entertainment Group | 0.83% |
As of May 31, 2025